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PCM
Polymer Capital Management Portfolio holdings
AUM
$988M
1-Year Est. Return
56.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+56.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
DTE Energy
DTE
|
+$13.6M |
| 3 |
NiSource
NI
|
+$13.5M |
| 4 |
Marvell Technology
MRVL
|
+$11M |
| 5 |
Entergy
ETR
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 12.31% |
| 4 | Materials | 9.21% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Honest Company
HNST
$402M
| $144K | 0.04% |
+20,800
| New | +$118K |
|
327
LegalZoom.com
LZ
$1.35B
| $141K | 0.04% |
+18,780
| New | +$141K |
|
328
Planet Labs
PL
$7.3B
| $140K | 0.04% |
+34,666
| New | +$108K |
|
329
Enviri
NVRI
$623M
| $133K | 0.04% |
+17,270
| New | +$144K |
|
330
QuantumScape Corp
QS
$3.21B
| $133K | 0.04% |
+25,575
| New | +$134K |
|
331
Green Dot
GDOT
$743M
| $131K | 0.04% |
+12,339
| New | +$136K |
|
|
AGS
332
DELISTED
PlayAGS
AGS
| $130K | 0.04% |
+11,239
| New | +$130K |
|
333
Unisys
UIS
$209M
| $121K | 0.03% |
+19,138
| New | +$133K |
|
|
SEMR
334
DELISTED
Semrush
SEMR
| $121K | 0.03% |
+10,159
| New | +$136K |
|
335
Hecla Mining
HL
$9.47B
| $112K | 0.03% |
+22,892
| New | +$137K |
|
336
SGHC Ltd
SGHC
$7.11B
| $110K | 0.03% |
+17,714
| New | +$94.5K |
|
337
Torrid Holdings
CURV
$254M
| $110K | 0.03% |
+21,000
| New | +$84.5K |
|
338
Aurora
AUR
$12.6B
| $108K | 0.03% |
+17,070
| New | +$107K |
|
339
Globalstar
GSAT
$10.7B
| $104K | 0.03% |
+3,353
| New | +$82.9K |
|
340
Vir Biotechnology
VIR
$1.46B
| $101K | 0.03% |
+13,790
| New | +$109K |
|
341
Hain Celestial
HAIN
$45M
| $89.6K | 0.02% |
+14,563
| New | +$117K |
|
342
MeiraGTx Holdings
MGTX
$1.09B
| $88.1K | 0.02% |
+14,467
| New | +$84.8K |
|
343
Geron
GERN
$828M
| $85K | 0.02% |
+23,998
| New | +$95.9K |
|
|
SFIX
344
Stitch Fix
SFIX
$536M
| $81.7K | 0.02% |
+18,951
| New | +$69.8K |
|
345
POET Technologies
POET
$1.21B
| $77.3K | 0.02% |
+13,000
| New | +$57.7K |
|
|
DCH
346
Dauch Corp
DCH
$1.34B
| $77.2K | 0.02% |
+13,248
| New | +$82.9K |
|
347
EVgo
EVGO
$223M
| $72.9K | 0.02% |
+17,998
| New | +$114K |
|
|
NXDR
348
Nextdoor Holdings
NXDR
$847M
| $71.8K | 0.02% |
+30,303
| New | +$75.2K |
|
349
Agilon Health
AGL
$1.53B
| $57.4K | 0.02% |
+1,209
| New | +$73.1K |
|
350
Ribbon Communications
RBBN
$377M
| $55.3K | 0.02% |
+13,299
| New | +$50.2K |
|
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Polymer Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Polymer Capital Management, which disclosed 352 positions worth $370M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is NVIDIA: 99,800 shares worth $13.4M.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, followed by Technology and Industrials.
- Polymer Capital Management's largest Q4 2024 buy was NVIDIA: 99,800 shares worth $13.4M.
- Polymer Capital Management's ten largest holdings make up 28% of its $370M portfolio in Q4 2024.
- Polymer Capital Management disclosed 352 positions in Q4 2024, its first 13F filing on record.
Based on Polymer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.